Q4 2019 Holdings
Filed 2020-01-21 | 102 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $610.0K | 2,187 | 56.4% |
| Boeing Co(BA) | N/A | 097023105 | $210.0K | 644 | 19.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $51.5K | 314,409 | 4.8% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $32.5K | 236,812 | 3.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $23.2K | 180,432 | 2.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $18.0K | 1,236,538 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 61,398 | 1.2% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $12.1K | 103,527 | 1.1% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 113,042 | 0.8% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $7.8K | 95,790 | 0.7% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 123,359 | 0.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 19,690 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.0K | 21,927 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,434 | 0.4% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 98,430 | 0.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.8K | 11,874 | 0.4% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 42,280 | 0.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $3.0K | 25,088 | 0.3% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,040 | 0.3% |
| Amazon COM(AMZN) | COM | 023135106 | $2.8K | 1,490 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 22,945 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 11,592 | 0.2% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,075 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 33,653 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,757 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 13,290 | 0.2% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.5K | 12,800 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,313 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,606 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,546 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.1K | 12,342 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,787 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,074 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,631 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $975 | 14,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,989 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $897 | 5,036 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $855 | 12,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 5,750 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $837 | 15,671 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $836 | 16,756 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 17,611 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $768 | 37,531 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $744 | 13,104 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $686 | 8,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 4,981 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677 | 490 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $624 | 4,539 | 0.1% |